易方达科翔混合

(110013)公募混合型
+添加自选
3.9080 -1.09%-0.0425
单位净值 [2024-05-23]
10.5160
累计净值 [2024-05-23]
       
净值估算 [2024-05-24   ]
  • 最近一月：5.03%
  • 最近一季：5.71%
  • 最近半年：-5.26%
  • 今年以来：-2.57%
  • 最近一年：-13.98%
  • 最近两年：-13.67%
  • 最近三年：-16.87%
  • 成立以来：699.52%
  • 成立日期：2008-11-13
  • 基金经理：陈皓
  • 产品类型：契约型开放式
  • 最新份额：13.20亿
  • 申购状态：可以申购
  • 最新规模：59.37亿元
  • 投资风格：激进配置型
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 50.11 49.30 41.93 83.42% 83.69% 0.00 0.00% 0.00% 8.10 16.43% 16.16% 0.07 0.15% 0.15%
2023-09-30 51.38 51.18 45.50 88.52% 88.56% 0.00 0.00% 0.00% 5.81 11.35% 11.31% 0.07 0.13% 0.13%
2023-06-30 59.37 58.93 51.65 86.90% 86.99% 0.00 0.00% 0.00% 7.70 13.06% 12.97% 0.02 0.04% 0.04%
2023-03-31 68.30 67.98 61.52 90.03% 90.08% 0.00 0.00% 0.00% 6.74 9.92% 9.87% 0.03 0.05% 0.05%
2022-12-31 68.21 67.77 62.43 91.48% 91.53% 0.00 0.00% 0.00% 5.72 8.43% 8.38% 0.06 0.09% 0.09%
2022-09-30 65.85 65.50 50.23 76.69% 76.29% 0.00 0.00% 0.00% 7.54 11.52% 11.46% 8.07 11.79% 12.25%
2022-06-30 53.76 53.41 45.04 83.68% 83.78% 0.00 0.00% 0.00% 8.55 16.00% 15.90% 0.17 0.32% 0.32%
2022-03-31 50.80 49.44 43.30 87.59% 85.25% 0.00 0.00% 0.00% 7.15 14.46% 14.07% 0.35 0.70% 0.68%
2021-12-31 65.31 64.61 56.84 87.97% 0.87% 0.05 0.08% 0.00% 8.24 12.81% 0.13% 0.15 0.23% 0.00%
2021-09-30 56.84 55.74 47.31 84.88% 83.23% 0.00 0.00% 0.00% 9.37 16.82% 16.49% 0.16 0.28% 0.28%
2021-06-30 51.75 51.03 47.57 91.81% 0.92% 0.02 0.04% 0.00% 3.73 7.41% 0.07% 0.38 0.74% 0.01%
2021-03-31 51.94 51.72 44.56 85.72% 85.77% 0.02 0.04% 0.04% 6.77 13.09% 13.04% 0.60 1.15% 1.15%
2020-12-31 57.84 56.82 53.05 91.59% 91.73% 0.00 0.00% 0.00% 4.42 7.77% 7.63% 0.37 0.64% 0.64%
2020-09-30 53.83 53.48 46.10 85.56% 85.64% 0.00 0.00% 0.00% 7.47 13.97% 13.89% 0.25 0.47% 0.47%
2020-06-30 51.42 50.60 46.70 90.69% 90.83% 0.06 0.13% 0.13% 3.92 7.75% 7.63% 0.73 1.43% 1.41%
2020-03-31 37.56 34.41 28.57 73.86% 76.05% 0.01 0.03% 0.02% 5.89 17.11% 15.68% 0.10 0.28% 0.26%
2019-12-31 33.49 33.05 29.68 88.47% 88.61% 1.46 4.41% 4.36% 2.04 6.16% 6.08% 0.32 0.96% 0.95%
2019-09-30 33.84 33.60 28.88 85.22% 85.33% 1.32 3.93% 3.90% 3.50 10.42% 10.34% 0.15 0.43% 0.43%
2019-06-30 30.15 30.03 24.73 82.35% 82.00% 1.32 4.39% 4.37% 2.06 6.87% 6.84% 2.05 6.39% 6.79%
2019-03-31 36.74 35.81 33.10 89.82% 90.07% 0.73 2.04% 1.99% 1.63 4.55% 4.44% 1.28 3.59% 3.50%
2018-12-31 24.41 24.11 19.30 78.84% 79.09% 0.94 3.88% 3.84% 3.13 13.00% 12.84% 1.03 4.28% 4.23%
2018-09-30 27.40 27.30 22.24 81.08% 81.15% 0.84 3.07% 3.06% 2.01 7.38% 7.35% 0.31 1.15% 1.15%
2018-06-30 29.50 28.96 21.73 73.18% 73.67% 1.12 3.86% 3.79% 6.57 22.70% 22.28% 0.07 0.26% 0.26%
2018-03-31 28.84 28.12 24.14 83.28% 83.70% 1.13 4.01% 3.91% 3.50 12.44% 12.13% 0.08 0.27% 0.26%
2017-12-31 29.46 28.91 22.78 76.93% 77.34% 1.14 3.96% 3.89% 2.44 8.43% 8.28% 0.09 0.31% 0.31%
2017-09-30 27.91 27.60 23.81 85.14% 85.31% 1.10 4.00% 3.96% 1.47 5.34% 5.28% 0.05 0.19% 0.18%
2017-06-30 26.34 26.15 23.07 87.50% 87.59% 1.41 5.38% 5.34% 1.09 4.15% 4.12% 0.08 0.29% 0.29%
2017-03-31 27.19 27.01 23.38 85.90% 86.00% 1.41 5.21% 5.17% 1.22 4.52% 4.49% 0.18 0.67% 0.67%
2016-12-31 27.11 26.96 21.92 80.73% 80.84% 1.40 5.21% 5.18% 2.16 8.02% 7.97% 0.04 0.14% 0.14%
2016-09-30 33.68 33.49 24.77 73.40% 73.55% 1.41 4.21% 4.18% 5.93 17.70% 17.60% 1.27 3.79% 3.78%
2016-06-30 33.96 31.24 25.31 72.31% 74.52% 0.91 2.91% 2.67% 1.33 4.26% 3.92% 3.09 9.89% 9.11%
2016-03-31 28.54 27.95 22.45 78.22% 78.67% 1.11 3.97% 3.89% 4.64 16.60% 16.26% 0.34 1.21% 1.18%
2015-12-31 29.44 29.09 24.63 83.48% 83.68% 1.11 3.83% 3.78% 1.03 3.53% 3.49% 0.66 2.28% 2.26%
2015-09-30 17.37 17.18 12.76 73.16% 73.45% 1.10 6.41% 6.34% 3.43 19.97% 19.75% 0.08 0.46% 0.46%
2015-06-30 34.01 28.63 26.77 74.72% 78.71% 1.60 5.59% 4.71% 5.36 18.71% 15.75% 0.28 0.98% 0.83%
2015-03-31 14.41 13.41 12.47 85.52% 86.52% 0.39 2.93% 2.73% 1.14 8.52% 7.93% 0.41 3.03% 2.82%
2014-12-31 8.96 8.79 7.50 83.41% 83.74% 0.45 5.13% 5.03% 0.79 9.05% 8.87% 0.21 2.41% 2.36%
2014-09-30 6.67 6.37 5.50 81.68% 82.48% 0.25 3.93% 3.76% 0.61 9.62% 9.20% 0.06 1.00% 0.96%
2014-06-30 5.65 5.37 3.87 66.84% 68.49% 0.25 4.67% 4.43% 0.34 6.31% 5.99% 0.01 0.20% 0.20%
2014-03-31 3.08 3.05 2.05 66.03% 66.43% 0.15 4.92% 4.86% 0.18 5.96% 5.89% 0.11 3.54% 3.50%
2013-12-31 3.58 3.54 3.25 90.84% 90.93% 0.16 4.63% 4.58% 0.15 4.35% 4.31% 0.01 0.18% 0.18%
2013-09-30 3.65 3.61 3.18 86.95% 87.10% 0.25 6.91% 6.83% 0.19 5.24% 5.18% 0.03 0.90% 0.89%
2013-06-30 3.19 3.15 2.65 82.79% 83.03% 0.20 6.32% 6.23% 0.33 10.60% 10.45% 0.01 0.29% 0.29%
2013-03-31 3.35 3.31 2.98 88.82% 88.96% 0.10 3.02% 2.99% 0.26 7.93% 7.83% 0.01 0.23% 0.22%
2012-12-31 3.29 3.25 2.68 81.04% 81.28% 0.10 3.07% 3.04% 0.21 6.52% 6.44% 0.01 0.24% 0.23%
2012-09-30 4.24 4.20 3.80 89.50% 89.62% 0.19 4.61% 4.56% 0.23 5.58% 5.52% 0.01 0.31% 0.30%
2012-06-30 4.66 4.62 3.60 77.19% 77.38% 0.00 0.00% 0.00% 1.05 22.66% 22.47% 0.01 0.15% 0.15%
2012-03-31 4.61 4.57 3.71 80.24% 80.45% 0.25 5.50% 5.44% 0.64 14.03% 13.88% 0.01 0.23% 0.23%
2011-12-31 4.97 4.76 3.68 72.89% 74.04% 0.25 5.31% 5.08% 0.98 20.62% 19.74% 0.06 1.18% 1.14%
2011-09-30 5.03 4.99 4.01 79.48% 79.66% 0.25 5.02% 4.98% 0.75 15.05% 14.92% 0.02 0.45% 0.44%
2011-06-30 4.48 4.44 3.83 85.42% 85.57% 0.00 0.00% 0.00% 0.39 8.83% 8.74% 0.25 5.75% 5.69%
2011-03-31 5.37 5.31 4.39 81.58% 81.80% 0.20 3.74% 3.70% 0.76 14.39% 14.21% 0.02 0.29% 0.29%
2010-12-31 6.19 6.09 5.29 85.22% 85.45% 0.30 5.00% 4.92% 0.54 8.82% 8.68% 0.06 0.96% 0.95%
2010-09-30 6.88 6.60 5.43 77.93% 78.85% 0.30 4.60% 4.41% 1.12 17.05% 16.34% 0.03 0.42% 0.40%
2010-06-30 5.77 5.63 4.41 75.83% 76.41% 0.00 0.00% 0.00% 1.19 21.10% 20.59% 0.17 3.07% 3.00%
2010-03-31 7.42 7.36 6.31 84.91% 85.02% 0.00 0.00% 0.00% 1.10 14.92% 14.81% 0.01 0.17% 0.17%
2009-12-31 6.23 6.15 5.54 88.84% 88.98% 0.00 0.00% 0.00% 0.67 10.93% 10.79% 0.01 0.23% 0.23%
2009-09-30 5.89 5.84 4.73 80.00% 80.18% 0.00 0.00% 0.00% 1.13 19.28% 19.11% 0.04 0.72% 0.71%
2009-06-30 6.85 6.78 5.96 86.76% 86.90% 0.00 0.00% 0.00% 0.53 7.80% 7.72% 0.37 5.44% 5.38%
2009-03-31 8.00 7.80 5.17 63.82% 64.70% 0.50 6.39% 6.24% 2.23 28.61% 27.91% 0.09 1.18% 1.15%
2008-12-31 14.34 14.25 3.87 26.45% 26.95% 3.07 21.53% 21.39% 7.33 51.42% 51.07% 0.08 0.60% 0.59%